North Growth Management Ltd. Long-Term Concentrated

CIK: 0001745796 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 14, 2021

Total Value ($000): $567,340 (100.0% shares, 0.0% debt)

Holdings (50)

AMAT APPLIED MATERIALS 5.7%

Value ($000) $32,117 Shares 249,000 Est. Cost $47.26 Unrealized +176.3%

CIEN CIENA 4.8%

Value ($000) $27,386 Shares 533,000 Est. Cost $31.65 Unrealized +75.5%

Value ($000) $22,451 Shares 385,000 Est. Cost $27.06 Unrealized +116.5%

LITE LUMENTUM 3.4%

Value ($000) $19,459 Shares 233,000 Est. Cost $86.93 Unrealized -3.5%

FSLR FIRST SOLAR INC 3.4%

Value ($000) $19,204 Shares 201,000 Est. Cost $59.95 Unrealized +54.9%

MSI MOTOROLA SOLUTIONS 3.2%

Value ($000) $18,167 Shares 78,000 Est. Cost $111.47 Unrealized +97.4%

Value ($000) $17,907 Shares 302,000 Est. Cost $36.87 Unrealized —

BBY BEST BUY 2.8%

Value ($000) $15,962 Shares 151,000 Est. Cost $61.92 Unrealized +48.6%

DHI DR HORTON 2.8%

Value ($000) $15,954 Shares 190,000 Est. Cost $59.05 Unrealized +49.3%

QCOM QUALCOMM 2.8%

Value ($000) $15,810 Shares 123,000 Est. Cost $128.40 Unrealized +0.3%

SGI TEMPUR SEALY INTERNATIONAL 2.7%

Value ($000) $15,158 Shares 327,000 Est. Cost $28.11 Unrealized +55.4%

BMY BRISTOL-MYERS SQUIBB 2.6%

Value ($000) $14,990 Shares 253,000 Est. Cost $42.51 Unrealized +29.0%

ELV ANTHEM 2.6%

Value ($000) $14,593 Shares 39,000 Est. Cost $220.60 Unrealized +62.1%

EA ELECTRONIC ARTS INC 2.4%

Value ($000) $13,714 Shares 96,000 Est. Cost $100.37 Unrealized +36.5%

Value ($000) $13,628 Shares 498,000 Est. Cost $16.01 Unrealized +53.6%

FDX FEDEX CORP 2.3%

Value ($000) $12,968 Shares 59,000 Est. Cost $200.20 Unrealized +23.9%

— JACOBS ENGINEERING 2.3%

Value ($000) $12,779 Shares 96,000 Est. Cost $92.32 Unrealized —

— FOOT LOCKER 2.2%

Value ($000) $12,517 Shares 274,000 Est. Cost $35.56 Unrealized —

ZBH ZIMMER BIOMET 2.2%

Value ($000) $12,255 Shares 84,000 Est. Cost $107.01 Unrealized +32.4%

ITRI ITRON INC 2.1%

Value ($000) $11,777 Shares 156,000 Est. Cost $74.48 Unrealized +15.0%

Value ($000) $11,518 Shares 17,000 Est. Cost $186.39 Unrealized +269.3%

JCI JOHNSON CONTROLS 2.0%

Value ($000) $11,336 Shares 167,000 Est. Cost $31.16 Unrealized +112.5%

MSFT MICROSOFT 1.9%

Value ($000) $10,721 Shares 38,000 Est. Cost $75.26 Unrealized +273.0%

AAPL APPLE 1.9%

Value ($000) $10,539 Shares 74,000 Est. Cost $84.23 Unrealized +70.8%

FBIN FORTUNE BRANDS 1.8%

Value ($000) $10,309 Shares 115,000 Est. Cost $40.95 Unrealized +89.2%

Value ($000) $10,209 Shares 147,000 Est. Cost $54.84 Unrealized +20.6%

— SKECHERS 1.8%

Value ($000) $9,938 Shares 236,000 Est. Cost $28.58 Unrealized —

GILD GILEAD SCIENCES INC 1.8%

Value ($000) $9,930 Shares 142,000 Est. Cost $55.25 Unrealized +7.5%

TXN TEXAS INSTRUMENTS 1.7%

Value ($000) $9,806 Shares 51,000 Est. Cost $78.04 Unrealized +115.2%

AMGN AMGEN 1.7%

Value ($000) $9,665 Shares 45,000 Est. Cost $138.53 Unrealized +44.6%

EAT BRINKER INTERNATIONAL 1.7%

Value ($000) $9,534 Shares 194,000 Est. Cost $37.12 Unrealized +46.5%

BIIB BIOGEN 1.7%

Value ($000) $9,497 Shares 34,000 Est. Cost $277.75 Unrealized +18.0%

MLKN HERMAN MILLER 1.6%

Value ($000) $9,144 Shares 243,000 Est. Cost $28.79 Unrealized +29.4%

DIS WALT DISNEY 1.5%

Value ($000) $8,686 Shares 51,000 Est. Cost $141.71 Unrealized +22.9%

SEDG SOLAREDGE 1.4%

Value ($000) $8,009 Shares 30,000 Est. Cost $38.21 Unrealized +612.5%

AEO AMERICAN EAGLE OUTFITTERS 1.4%

Value ($000) $7,872 Shares 305,000 Est. Cost $13.27 Unrealized +110.3%

— CERNER 1.4%

Value ($000) $7,819 Shares 111,000 Est. Cost $64.55 Unrealized —

ABT ABBOTT 1.4%

Value ($000) $7,780 Shares 66,000 Est. Cost $49.02 Unrealized +131.5%

— NAUTILUS 1.4%

Value ($000) $7,699 Shares 827,000 Est. Cost $13.72 Unrealized —

NVDA NVIDIA 1.4%

Value ($000) $7,665 Shares 37,000 Est. Cost $17.21 Unrealized +20.4%

BSX BOSTON SCIENTIFIC 1.3%

Value ($000) $7,368 Shares 170,000 Est. Cost $27.58 Unrealized +60.4%

— CITRIX SYSTEMS 1.2%

Value ($000) $6,919 Shares 64,000 Est. Cost $98.10 Unrealized —

WTS WATTS WATER 1.1%

Value ($000) $6,097 Shares 36,000 Est. Cost $87.69 Unrealized +82.7%

TPR TAPESTRY 1.0%

Value ($000) $5,428 Shares 147,000 Est. Cost $34.03 Unrealized +7.0%

BKNG BOOKING HOLDINGS 1.0%

Value ($000) $5,401 Shares 2,000 Est. Cost $1726.46 Unrealized +27.8%

TPICQ TPI COMPOSITES 0.6%

Value ($000) $3,276 Shares 97,000 Est. Cost $22.94 Unrealized +71.2%

URBN URBAN OUTFITTERS 0.4%

Value ($000) $2,064 Shares 70,000 Est. Cost $28.42 Unrealized +25.9%

— ZYMEWORKS INC 0.3%

Value ($000) $1,830 Shares 63,000 Est. Cost $26.19 Unrealized —

NOVT NOVANTA 0.2%

Value ($000) $1,391 Shares 9,000 Est. Cost $48.73 Unrealized +198.4%

FNKO FUNKO 0.2%

Value ($000) $1,094 Shares 60,000 Est. Cost $18.88 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATERIALS	249,000	$32,117	5.7%	$47.26	+176.3%	COM	038222105
CIEN	CIENA	533,000	$27,386	4.8%	$31.65	+75.5%	COM	171779309
JBL	JABIL	385,000	$22,451	4.0%	$27.06	+116.5%	COM	466313103
LITE	LUMENTUM	233,000	$19,459	3.4%	$86.93	-3.5%	COM	55024U109
FSLR	FIRST SOLAR INC	201,000	$19,204	3.4%	$59.95	+54.9%	COM	336433107
MSI	MOTOROLA SOLUTIONS	78,000	$18,167	3.2%	$111.47	+97.4%	COM	620076307
—	II-VI	302,000	$17,907	3.2%	$36.87	—	COM	902104108
BBY	BEST BUY	151,000	$15,962	2.8%	$61.92	+48.6%	COM	086516101
DHI	DR HORTON	190,000	$15,954	2.8%	$59.05	+49.3%	COM	23331A109
QCOM	QUALCOMM	123,000	$15,810	2.8%	$128.40	+0.3%	COM	747525103
SGI	TEMPUR SEALY INTERNATIONAL	327,000	$15,158	2.7%	$28.11	+55.4%	COM	88023U101
BMY	BRISTOL-MYERS SQUIBB	253,000	$14,990	2.6%	$42.51	+29.0%	COM	110122108
ELV	ANTHEM	39,000	$14,593	2.6%	$220.60	+62.1%	COM	036752103
EA	ELECTRONIC ARTS INC	96,000	$13,714	2.4%	$100.37	+36.5%	COM	285512109
HPQ	HP	498,000	$13,628	2.4%	$16.01	+53.6%	COM	40434L105
FDX	FEDEX CORP	59,000	$12,968	2.3%	$200.20	+23.9%	COM	31428X106
—	JACOBS ENGINEERING	96,000	$12,779	2.3%	$92.32	—	COM	469814107
—	FOOT LOCKER	274,000	$12,517	2.2%	$35.56	—	COM	344849104
ZBH	ZIMMER BIOMET	84,000	$12,255	2.2%	$107.01	+32.4%	COM	98956P102
ITRI	ITRON INC	156,000	$11,777	2.1%	$74.48	+15.0%	COM	465741106
RH	RH	17,000	$11,518	2.0%	$186.39	+269.3%	COM	74967X103
JCI	JOHNSON CONTROLS	167,000	$11,336	2.0%	$31.16	+112.5%	COM	G51502105
MSFT	MICROSOFT	38,000	$10,721	1.9%	$75.26	+273.0%	COM	594918104
AAPL	APPLE	74,000	$10,539	1.9%	$84.23	+70.8%	COM	037833100
FBIN	FORTUNE BRANDS	115,000	$10,309	1.8%	$40.95	+89.2%	COM	34964C106
EBAY	EBAY	147,000	$10,209	1.8%	$54.84	+20.6%	COM	278642103
—	SKECHERS	236,000	$9,938	1.8%	$28.58	—	COM	830566105
GILD	GILEAD SCIENCES INC	142,000	$9,930	1.8%	$55.25	+7.5%	COM	375558103
TXN	TEXAS INSTRUMENTS	51,000	$9,806	1.7%	$78.04	+115.2%	COM	882508104
AMGN	AMGEN	45,000	$9,665	1.7%	$138.53	+44.6%	COM	031162100
EAT	BRINKER INTERNATIONAL	194,000	$9,534	1.7%	$37.12	+46.5%	COM	109641100
BIIB	BIOGEN	34,000	$9,497	1.7%	$277.75	+18.0%	COM	09062X103
MLKN	HERMAN MILLER	243,000	$9,144	1.6%	$28.79	+29.4%	COM	600544100
DIS	WALT DISNEY	51,000	$8,686	1.5%	$141.71	+22.9%	COM	254687106
SEDG	SOLAREDGE	30,000	$8,009	1.4%	$38.21	+612.5%	COM	83417M104
AEO	AMERICAN EAGLE OUTFITTERS	305,000	$7,872	1.4%	$13.27	+110.3%	COM	02553E106
—	CERNER	111,000	$7,819	1.4%	$64.55	—	COM	156782104
ABT	ABBOTT	66,000	$7,780	1.4%	$49.02	+131.5%	COM	002824100
—	NAUTILUS	827,000	$7,699	1.4%	$13.72	—	COM	63910B102
NVDA	NVIDIA	37,000	$7,665	1.4%	$17.21	+20.4%	COM	67066G104
BSX	BOSTON SCIENTIFIC	170,000	$7,368	1.3%	$27.58	+60.4%	COM	101137107
—	CITRIX SYSTEMS	64,000	$6,919	1.2%	$98.10	—	COM	177376100
WTS	WATTS WATER	36,000	$6,097	1.1%	$87.69	+82.7%	COM	942749102
TPR	TAPESTRY	147,000	$5,428	1.0%	$34.03	+7.0%	COM	876030107
BKNG	BOOKING HOLDINGS	2,000	$5,401	1.0%	$1726.46	+27.8%	COM	09857L108
TPICQ	TPI COMPOSITES	97,000	$3,276	0.6%	$22.94	+71.2%	COM	87266J104
URBN	URBAN OUTFITTERS	70,000	$2,064	0.4%	$28.42	+25.9%	COM	917047102
—	ZYMEWORKS INC	63,000	$1,830	0.3%	$26.19	—	COM	98985W102
NOVT	NOVANTA	9,000	$1,391	0.2%	$48.73	+198.4%	COM	67000B104
FNKO	FUNKO	60,000	$1,094	0.2%	$18.88	0.0%	COM	361008105